Donald L. Hagan LLC’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,126
Closed -$250K 89
2025
Q1
$250K Buy
5,126
+1,017
+25% +$49.7K 0.13% 85
2024
Q4
$202K Sell
4,109
-419
-9% -$20.6K 0.1% 89
2024
Q3
$228K Sell
4,528
-815
-15% -$41K 0.12% 92
2024
Q2
$260K Sell
5,343
-344
-6% -$16.7K 0.14% 84
2024
Q1
$280K Sell
5,687
-5,972
-51% -$294K 0.15% 90
2023
Q4
$576K Sell
11,659
-670
-5% -$33.1K 0.31% 61
2023
Q3
$590K Sell
12,329
-223
-2% -$10.7K 0.35% 62
2023
Q2
$614K Sell
12,552
-858
-6% -$41.9K 0.35% 62
2023
Q1
$656K Buy
+13,410
New +$656K 0.36% 62